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Consumer Defensive

Mondelez International, Inc.(MDLZ)

Live Price

Offline

$60.79

-0.67% today

1Y Change

-9.46%

Window

Jun 30, 2025 → Jun 23, 2026

Market Cap
$78.78B
Revenue Growth
+5.8%
EPS Growth
-45.1%
Dividend Yield
3.2%

Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Mondelez International, Inc. (MDLZ) is a Consumer Defensive stock with a market cap of $78.78B and listed on NASDAQ. The stock last traded around $60.79 and down 9.5% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -45.1%, a dividend yield of 3.2%. What stands out right now is revenue +5.8%, EPS -45.1%, free cash flow -8.2% with operating margin 9.4% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 30.3 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MDLZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

MDLZ vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

MDLZ trails SPY

MDLZ is 28.19 pts behind over the shared 1Y window.

MDLZ had 18.06 pts deeper max drawdown than SPY.

MDLZ beat SPY in 1 of 2 calendar years shown and trailed in 1.

MDLZ

-9.46%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-28.19 pts

Relative to SPY

MDLZ Max Drawdown

-27.19%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MDLZSPY

Calendar-Year Returns

Uses the longest available daily history for MDLZ and SPY.

YearMDLZSPYExcessLeader
2026+13.81%+6.71%+7.10 ptsMDLZ
2025-18.73%+11.19%-29.92 ptsSPY

MDLZ Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

3.21%

Trailing 12M Payout

$0.50

Last Payout

$0.50
Ex: Mar 31, 2026 · Pay: —
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026——$0.50——
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.

Read the dividend stock screenOpen the dividend preset